Liontrust Asset Management PLC (LIO)

Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

300.00p

Buy

309.50p

arrow-up4.50p (+1.51%)

Prices updated at 10 Jun 2026, 16:44 BST
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Prices in GBX
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to instituti ...
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Most recent dividend payment

0.070
Cash Dividend
27 Nov 2025
20 Nov 2025
28 Nov 2025
07 Jan 2026

Total dividend yield

Dividend history and forecast data table

YearDividend per shareDividend growth (%)
2026--
20250.5700-
20240.7200-
20230.72000.24
20220.72000.66
20210.58000.21
20200.35000.26
20190.29000.44
20180.23000.23
20170.16000.44

Total dividend yield data table

Year
chevron-l-regular
chevron-r-regular
Dividend yield (%)Buyback yield (%)
202618.572.75
202521.473.05
202415.13-
202311.43-
20226.431.34
20212.640.15
20202.69-
20192.64-
20183.950.07
20173.270.36

Dividend per share

% of earnings paid to shareholders

Dividend per share data table

YearDividend per share
2026-
20250.5700
20240.7200
20230.7200
20220.7200
20210.5800
20200.3500
20190.2900
20180.2300
20170.1600

% of earnings paid to shareholders data table

YearPayout ratio (%)
2026359.64
2025359.64
2024315.51
2023269.02
202296.89
202158.77
2020179.74
201975.69
201888.01
201792.82
Latest Financial Report as of 09 Jun 2026
Dividend amount and dividend per share are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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